BBR Partners

Bbr Partners as of Sept. 30, 2015

Portfolio Holdings for Bbr Partners

Bbr Partners holds 59 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brown-Forman Corporation (BF.A) 67.0 $461M 4.3M 106.99
Spdr S&p 500 Etf (SPY) 20.8 $143M 747k 191.63
Vanguard Emerging Markets ETF (VWO) 3.4 $23M 700k 33.09
Ellington Financial 1.4 $9.8M 546k 17.88
Vanguard Total World Stock Idx (VT) 1.4 $9.4M 171k 55.31
Brown-Forman Corporation (BF.B) 1.1 $7.3M 76k 96.90
Allied World Assurance 0.6 $4.0M 105k 38.17
Blackstone 0.4 $3.0M 93k 31.67
Brookfield Asset Management 0.4 $2.9M 93k 31.44
Kayne Anderson Mdstm Energy 0.3 $1.9M 102k 18.89
Potash Corp. Of Saskatchewan I 0.2 $1.8M 85k 20.55
Harman International Industries 0.2 $1.4M 15k 95.96
Berkshire Hathaway (BRK.A) 0.1 $976k 5.00 195200.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $934k 20k 47.17
Cit 0.1 $926k 23k 40.03
Pepsi (PEP) 0.1 $902k 9.6k 94.25
iShares S&P MidCap 400 Index (IJH) 0.1 $858k 6.3k 136.60
Texas Roadhouse (TXRH) 0.1 $781k 21k 37.19
Parker-Hannifin Corporation (PH) 0.1 $707k 7.3k 97.28
SPDR Gold Trust (GLD) 0.1 $703k 6.6k 106.79
Avis Budget (CAR) 0.1 $655k 15k 43.67
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $703k 43k 16.54
Third Point Reinsurance 0.1 $673k 50k 13.46
Berkshire Hathaway (BRK.B) 0.1 $617k 4.7k 130.44
Apple (AAPL) 0.1 $644k 5.8k 110.22
Ares Capital Corporation (ARCC) 0.1 $523k 36k 14.49
iShares Russell 1000 Value Index (IWD) 0.1 $506k 5.4k 93.27
iShares Russell 1000 Growth Index (IWF) 0.1 $502k 5.4k 93.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $453k 16k 28.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $483k 14k 33.85
Textura 0.1 $454k 18k 25.85
Johnson & Johnson (JNJ) 0.1 $413k 4.4k 93.42
International Business Machines (IBM) 0.1 $383k 2.6k 144.97
Ishares High Dividend Equity F (HDV) 0.1 $446k 6.4k 69.50
Edgewater Technology 0.1 $345k 47k 7.32
Aqua America 0.1 $354k 13k 26.48
KKR & Co 0.1 $336k 20k 16.80
Pennantpark Floating Rate Capi (PFLT) 0.1 $313k 26k 11.95
State Street Corporation (STT) 0.0 $262k 3.9k 67.18
Exxon Mobil Corporation (XOM) 0.0 $242k 3.3k 74.23
General Electric Company 0.0 $246k 9.7k 25.25
Black Hills Corporation (BKH) 0.0 $298k 7.2k 41.39
Facebook Inc cl a (META) 0.0 $275k 3.1k 90.05
PennantPark Investment (PNNT) 0.0 $222k 34k 6.48
Albemarle Corporation (ALB) 0.0 $201k 4.6k 43.99
iShares S&P 500 Growth Index (IVW) 0.0 $210k 1.9k 108.02
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $229k 3.2k 70.99
Western Asset Mortgage cmn 0.0 $180k 14k 12.63
Eqt Midstream Partners 0.0 $208k 3.1k 66.45
Pimco Dynamic Credit Income other 0.0 $219k 12k 18.25
Hertz Global Holdings 0.0 $167k 10k 16.70
MannKind Corporation 0.0 $143k 45k 3.20
Global Ship Lease inc usd0.01 class a 0.0 $107k 23k 4.65
Tpg Specialty Lnding Inc equity 0.0 $167k 10k 16.41
Apollo Investment 0.0 $82k 15k 5.47
Trust Spanish (SBSAA) 0.0 $51k 10k 5.10
Independence Realty Trust In (IRT) 0.0 $72k 10k 7.20
Bio-path Holdings 0.0 $77k 67k 1.14
Higher One Holdings 0.0 $26k 13k 1.96